Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.12: Structured Long Term Debt

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1105.18 Day 12 Yes 91.85 31-90 Days IG-1 1317.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38676.11 Day 12 Yes 457.56 <7 Days IG-2 34149.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28839.98 Day 12 Yes 182.07 31-90 Days S-1 34227.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5755.52 Day 12 No 185.95 31-90 Days S-2 6097.28 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11383.17 Day 12 No 138.95 91-180 Days S-3 10896.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1350.47 Day 12 No 96.29 91-180 Days S-4 1273.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38490.46 Day 12 Yes 492.80 <7 Days S-5 41910.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16185.17 Day 12 Yes 38.05 31-90 Days S-6 15045.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14431.75 Day 12 Yes 127.54 31-90 Days S-7 14070.52 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27026.40 Day 13 No 206.48 7-30 Days A-0-Q 22925.31 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39594.55 Day 13 Yes 945.96 7-30 Days A-1-Q 32204.06 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20273.44 Day 13 Yes 211.59 7-30 Days A-2-Q 20207.00 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39293.48 Day 13 No 1849.29 7-30 Days A-3-Q 42986.77 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3548.03 Day 13 Yes 25.33 31-90 Days A-4-Q 4134.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43869.56 Day 13 Yes 3344.49 31-90 Days A-5-Q 50653.07 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5759.58 Day 13 No 287.53 <7 Days CB-1-Q 4738.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10430.00 Day 13 No 361.93 <7 Days CB-2-Q 11922.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 252.56 Day 13 Yes 19.14 7-30 Days S-1-Q 216.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13667.53 Day 13 Yes 746.15 31-90 Days S-2-Q 14747.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39483.20 Day 13 Yes 1619.64 91-180 Days S-3-Q 41976.57 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43850.19 Day 13 Yes 3694.12 91-180 Days S-4-Q 38077.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14741.32 Day 13 Yes 1275.77 <7 Days CB-3-Q 16138.89 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20042.74 Day 13 No 1169.59 7-30 Days G-1-Q 16749.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34734.33 Day 13 Yes 1333.03 7-30 Days G-2-Q 36325.60 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38578.17 Day 13 Yes 827.41 <7 Days G-3-Q 37687.57 Partial No Capital Markets